What Is the OSCV ETF? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs
The Opus Small Cap Value Plus ETF is an actively managed fund that invests in a concentrated set of US small-cap value stocks, seeking selection that reflects both quality and value. Fees, volatility and growth prospects are the key points to check, comparison with other small-cap value ETFs is the main selection criterion, and its trading ticker is OSCV.
SubscribeWhat Is the Opus Small Cap Value Plus ETF?
This is an actively managed small-cap value ETF in which portfolio managers select dividend-paying small-cap stocks with quality, value and growth characteristics to build a relatively concentrated portfolio. It aims to deliver differentiated small-cap value exposure.
It suits value-oriented investors who want to invest in small-cap value stocks through active selection and are willing to accept small-cap volatility.
It is an ETF run by Opus using an active management approach.
How Does the Opus Small Cap Value Plus ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | Active (does not track a benchmark) |
| Management Style | Active (concentrated value) |
| Rebalancing Frequency | Ad hoc (at the manager's discretion) |
| Dividend Frequency | Quarterly |
| Expense Ratio | 0.79% |
Portfolio managers select dividend-paying US small-cap stocks with quality, value and growth characteristics using a bottom-up approach, building a relatively concentrated portfolio. Unlike simple market-cap weighting, it incorporates fundamental factors to provide differentiated small-cap value exposure.
- Small-cap selection that reflects quality, value and growth
- A relatively concentrated active portfolio
Opus Small Cap Value Plus ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $614.3M, and the expense ratio is 0.79% per year.
Unlike broad small-cap value ETFs, its relatively concentrated selection can produce performance that differs from the market, and because of active management its fees tend to be higher than those of passive small-cap value ETFs.
Opus Small Cap Value Plus ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeSmall-cap value stocks are sensitive to the economic cycle, risk appetite and rotation between value and growth styles. They can show relative strength during economic recoveries or periods when value is favored, but may lag during growth-led markets or economic slowdowns.
Inflows into small-cap value ETFs tend to rise when risk appetite and demand for small-cap value stocks increase, while inflows may slow relatively during growth-led markets.
Opus Small Cap Value Plus ETF Pros and Cons
Its strength is quality-aware, concentrated small-cap value selection, while volatility, concentration risk and fee burden are the drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Opus Small Cap Value Plus ETF Alternative and Related ETFs
AVUV, VLUE, JAVA and others shown in the table are ETFs that invest in small-cap value, value factors or active value strategies. For more small-cap value exposure, you can also compare VBR (small-cap value), IJS (S&P 600 small-cap value) and SLYV (small-cap value). They differ in selection method, concentration and fees, so it is best to choose according to your investment style.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 AVUV | Avantis U.S. Small Cap Value ETF | $122.07 | +0.9% | $31.5B | 0.25% | 1.24% | +24.3% |
 VLUE | iShares MSCI USA Value Factor ETF | $193.80 | -0.3% | $9.2B | 0.15% | 1.6% | +52.1% |
 JAVA | JPMorgan Active Value ETF | $82.91 | -0.0% | $7.4B | 0.44% | 1.14% | +20.1% |
 NULV | Nuveen ESG Large-Cap Value ETF | $54.43 | -0.1% | $2.6B | 0.26% | 1.35% | +23.4% |
 FVAL | Fidelity Value Factor ETF | $82.98 | -0.2% | $1.4B | 0.15% | 1.48% | +19.7% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FAF | First American Financial Corp | 0.04% | $65.07 | -2.1% | $6.6B | 9.2 | 3.47% |
 PRIM | Primoris Services Corp | 0.03% | $66.94 | -7.9% | $3.6B | 26.3 | 0.48% |
 THG | Hanover Insurance Group Inc | 0.03% | $239.59 | +3.3% | $8.3B | 11.4 | 1.61% |
 TXRH | Texas Roadhouse Inc | 0.03% | $172.78 | +3.0% | $11.3B | 27.7 | 1.74% |
 VNOM | Viper Energy Inc | 0.05% | $45.37 | -0.7% | $16.3B | 355.3 | 5.84% |
 AHR | American Healthcare REIT Inc | 0.03% | $53.40 | +1.0% | $11.7B | 79.2 | 1.89% |
 HWKN | Hawkins Inc | 0.03% | $133.17 | +2.2% | $2.8B | 34.4 | 0.59% |
 ENSG | Ensign Group Inc | 0.03% | $178.35 | +2.9% | $10.4B | 27.9 | 0.15% |
 PRI | Primerica Inc | 0.03% | $285.72 | +0.4% | $8.8B | 11.5 | 1.68% |
Opus Small Cap Value Plus ETF Investor Checkpoints
Here are the points to review before investing in OSCV. As an active small-cap value ETF, it is important to check volatility, concentration, fee level and management approach in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative impact of active management fees | Somewhat high |
| 📉 Volatility | Check for large swings typical of small caps | High |
| 🎯 Concentration | Check the relatively concentrated structure | Concentrated |
| 🔍 Management Style | Check the bottom-up small-cap value selection | Active |
As small caps, they are more volatile than large-cap stocks, and the relatively concentrated structure means individual holdings have a large impact. The fund may lag during growth-led markets or economic slowdowns, and active management fees should also be considered.
This ETF suits value-oriented investors who want to invest in small-cap value stocks through concentrated active selection. If low-cost diversification is the priority, a passive small-cap value ETF may be the better fit, while OSCV can be an alternative for those who want quality-aware, concentrated selection.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 4, 2026.
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